Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.310792 0.364851 0.423543 0.491754 0.568591 0.652212 0.749833
2025-08-03 0.225804 0.299630 0.387589 0.498931 0.634839 0.794026 0.993158
2025-08-10 0.152328 0.229589 0.330735 0.469869 0.652962 0.882155 1.186756
2025-08-17 0.110290 0.188096 0.299447 0.464644 0.696861 1.004452 1.434265
2025-08-24 0.076407 0.148356 0.261139 0.441381 0.711183 1.087767 1.638408
2025-08-31 0.053034 0.117631 0.228519 0.418874 0.720994 1.163220 1.836445
2025-09-07 0.039767 0.099947 0.212190 0.417421 0.759924 1.281638 2.102666
2025-09-14 0.030245 0.086083 0.198940 0.417878 0.800423 1.404320 2.382917
2025-09-21 0.023127 0.074619 0.187220 0.418316 0.839705 1.526958 2.670358
2025-09-28 0.018293 0.066578 0.180229 0.425719 0.890653 1.670842 2.998726
2025-10-05 0.014785 0.060488 0.175819 0.436958 0.948768 1.829696 3.359387
2025-10-12 0.012936 0.058394 0.179845 0.465430 1.040483 2.050025 3.830378
2025-10-19 0.010389 0.053096 0.175496 0.476691 1.102882 2.227922 4.247880
2025-10-26 0.007750 0.045952 0.164717 0.472355 1.135017 2.356090 4.591507
2025-11-02 0.004924 0.035805 0.142697 0.438355 1.104088 2.369659 4.742065
2025-11-09 0.003495 0.030415 0.132378 0.429859 1.123738 2.475413 5.056150
2025-11-16 0.002215 0.024223 0.117207 0.406043 1.107660 2.512790 5.251440
2025-11-23 0.001366 0.019234 0.103858 0.383909 1.092000 2.548817 5.445083
2025-11-30 0.000955 0.016674 0.098260 0.381913 1.121401 2.674021 5.806823
2025-12-07 0.000670 0.014602 0.093700 0.381964 1.155377 2.810139 6.194947
2025-12-14 0.000464 0.012802 0.089479 0.382153 1.189527 2.948421 6.593248
2025-12-21 0.000337 0.011609 0.087481 0.388905 1.240339 3.123704 7.069197
2025-12-28 0.000252 0.010732 0.086644 0.399275 1.301141 3.323033 7.599360